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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.29%
5 Year Est. Return
+42.15%
10 Year Est. Return
+82.87%
AUM
$668M
AUM Growth
+$47.4M
Cap. Flow
+$15.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
83.49%
Holding
153
New
19
Increased
17
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$7.19M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$5.26M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.54M

Top Sells

Rank Stock Value
1
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
+$4.49M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$3.41M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.01M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.05%
3 Technology 0.04%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
151
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
APHA
152
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+30
New +$187
3 4 5 6
7

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Advocacy Wealth Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Advocacy Wealth Management Services held 153 positions worth $668M, up 7.6% from $621M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services's Q4 2020 filing shows 19 new, 17 increased, 33 reduced and 9 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 187,078 shares worth $7.55M. The largest sale was Global X MSCI China Consumer Staples ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.07% a quarter earlier, followed by Financials and Technology.

  • Advocacy Wealth Management Services's largest Q4 2020 buy was State Street US Sector Rotation ETF: 187,078 shares worth $7.55M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $13.4M increase.
  • Advocacy Wealth Management Services's biggest Q4 2020 reduction was Global X MSCI China Consumer Staples ETF, cutting an estimated $4.49M.
  • Advocacy Wealth Management Services fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $1.24M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $668M portfolio in Q4 2020.
  • Advocacy Wealth Management Services opened 19 new positions and closed 9 in Q4 2020.
  • Advocacy Wealth Management Services's portfolio value rose 7.6% quarter-over-quarter to $668M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2020, filed 6 Jan 2021.